Lord, Abbett & Co
FDO

Lord, Abbett & Co’s FAMILY DOLLAR STORES FDO Stock Holding History

Lord, Abbett & Co’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-426,613
Closed -$28.2M – 1087
2014
Q2 		$28.2M Buy
426,613
+45,330
+12% +$2.73M 0.06% 432
2014
Q1 		$22.1M Buy
381,283
+45,700
+14% +$2.89M 0.05% 479
2013
Q4 		$21.8M Sell
335,583
-13,100
-4% -$896K 0.05% 514
2013
Q3 		$25.1M Sell
348,683
-28,133
-7% -$1.98M 0.06% 460
2013
Q2 		$23.5M Buy
+376,816
New +$23.4M 0.05% 472

Other funds holding FDO

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Lord, Abbett & Co's FDO Position: Q3 2014 in Review

Lord, Abbett & Co sold out of FAMILY DOLLAR STORES (FDO) in Q3 2014, closing a stake of 426,613 shares — an estimated $28.2M sold.

Lord, Abbett & Co first reported a position in FDO in Q2 2013 and held it in 5 quarters. The position peaked at $28.2M in Q2 2014. 378 funds tracked by Wall St. Rank hold FDO as of Q3 2014.

  • Lord, Abbett & Co reported no remaining FAMILY DOLLAR STORES position as of Q3 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 426,613 FAMILY DOLLAR STORES shares in Q3 2014, an estimated $28.2M.
  • Lord, Abbett & Co first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 5 quarters.
  • Lord, Abbett & Co's FAMILY DOLLAR STORES position peaked at $28.2M in Q2 2014.
  • 378 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2014.

Based on Lord, Abbett & Co's 13F filing for Q3 2014, filed 14 Nov 2014.